Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,295 | $1 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,474 | $1 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,616 | $1 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,086 | $1 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,427 | $1 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,634 | $1 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 17,884 | $1 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 18,778 | $1 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 18,982 | $1 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 19,053 | $1 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 21,770 | $1 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 21,850 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 22,283 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 22,383 | $903 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,510 | $982 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 32,207 | $1,682 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 41,808 | $1,981 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 56,640 | $2,578 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 57,770 | $2,755 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 67,000 | $3,428 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 64,895 | $2,661 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 60,078 | $2,322 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 68,701 | $2,697 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 52,684 | $2,036 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 49,484 | $2,352 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 54,740 | $2,451 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 52,490 | $2,471 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 61,798 | $3,549 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 62,700 | $3,095 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 55,232 | $3,592 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 62,740 | $3,564 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 72,225 | $4,501 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 70,568 | $5,039 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 74,048 | $4,696 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 74,760 | $5,614 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 80,295 | $5,785 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 72,026 | $4,870,000 | $33.98 | $32.05 - $36.18 |